5/9/2024 | Blair William & Co. IL | 9,539 | $761K | 0.0% | -7.6% | 0.005% | |
5/9/2024 | Picton Mahoney Asset Management | 48,863 | $3.90M | 0.1% | N/A | 0.025% | |
5/9/2024 | Zevin Asset Management LLC | 96,045 | $7.66M | 1.3% | +5.1% | 0.049% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 110,320 | $8.80M | 0.0% | +35.9% | 0.057% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 214,024 | $17.08M | 0.0% | +3.0% | 0.110% | |
5/9/2024 | Eagle Bay Advisors LLC | 702 | $56K | 0.0% | -27.7% | 0.000% | |
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5/8/2024 | Bleakley Financial Group LLC | 14,871 | $1.19M | 0.0% | +12.8% | 0.008% | |
5/8/2024 | US Bancorp DE | 25,232 | $2.01M | 0.0% | -38.5% | 0.013% | |
5/8/2024 | Russell Investments Group Ltd. | 199,667 | $15.91M | 0.0% | +23.6% | 0.103% | |
5/8/2024 | Qsemble Capital Management LP | 8,839 | $705K | 0.2% | +189.7% | 0.005% | |
5/7/2024 | Sei Investments Co. | 45,827 | $3.66M | 0.0% | +2.2% | 0.024% | |
5/7/2024 | Swiss National Bank | 580,100 | $46.29M | 0.0% | -4.0% | 0.299% | |
5/7/2024 | Forsta AP Fonden | 43,200 | $3.45M | 0.0% | +9.9% | 0.022% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 22,048 | $1.76M | 0.0% | +17.0% | 0.011% | |
5/7/2024 | Empowered Funds LLC | 3,851 | $307K | 0.0% | +17.4% | 0.002% | |
5/7/2024 | Sciencast Management LP | 13,302 | $1.06M | 0.6% | N/A | 0.007% | |
5/6/2024 | Duality Advisers LP | 7,269 | $580K | 0.1% | N/A | 0.004% | |
5/3/2024 | Larson Financial Group LLC | 486 | $39K | 0.0% | +237.5% | 0.000% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 5,731 | $457K | 0.0% | N/A | 0.003% | |
5/3/2024 | Central Pacific Bank Trust Division | 6,115 | $484K | 0.1% | N/A | 0.003% | |
5/2/2024 | Knowledge Leaders Capital LLC | 15,620 | $1.25M | 2.2% | -7.2% | 0.008% | |
5/2/2024 | Daiwa Securities Group Inc. | 16,976 | $1.36M | 0.0% | +1.8% | 0.009% | |
5/2/2024 | Nordea Investment Management AB | 13,135 | $1.06M | 0.0% | +6.8% | 0.007% | |
5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 6,716 | $536K | 0.0% | -4.6% | 0.003% | |
5/1/2024 | BNP Paribas Financial Markets | 97,786 | $7.80M | 0.0% | -2.0% | 0.050% | |
4/30/2024 | Van ECK Associates Corp | 5,316,891 | $424.29M | 0.6% | +12.1% | 2.738% | |
4/30/2024 | LifePlan Financial LLC | 3,681 | $294K | 0.3% | N/A | 0.002% | |
4/30/2024 | HB Wealth Management LLC | 5,396 | $431K | 0.0% | +7.0% | 0.003% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 569,576 | $45.45M | 0.1% | -12.5% | 0.293% | |
4/29/2024 | Commonwealth Equity Services LLC | 153,550 | $12.25M | 0.0% | -3.5% | 0.079% | |
4/29/2024 | Principal Financial Group Inc. | 16,609 | $1.33M | 0.0% | +31.9% | 0.009% | |
4/29/2024 | Mn Services Vermogensbeheer B.V. | 78,324 | $6.25M | 0.0% | -11.5% | 0.040% | |
4/29/2024 | Cornerstone Investment Partners LLC | 9,586 | $765K | 0.0% | +1.4% | 0.005% | |
4/26/2024 | Yousif Capital Management LLC | 3,521 | $281K | 0.0% | +5.2% | 0.002% | |
4/26/2024 | Verdence Capital Advisors LLC | 41,916 | $3.35M | 0.3% | -5.5% | 0.022% | |
4/25/2024 | Bridges Investment Management Inc. | 24,612 | $1.96M | 0.1% | -27.0% | 0.013% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 87,274 | $6.96M | 0.0% | -4.6% | 0.045% | |
4/25/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 43,467 | $3.47M | 0.0% | -7.1% | 0.022% | |
4/24/2024 | Simplicity Wealth LLC | 14,587 | $1.16M | 0.0% | N/A | 0.008% | |
4/24/2024 | Spire Wealth Management | 1,999 | $160K | 0.0% | -10.5% | 0.001% | |
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4/24/2024 | Assenagon Asset Management S.A. | 5,917 | $472K | 0.0% | -6.0% | 0.003% | |
4/23/2024 | Gradient Investments LLC | 326 | $26K | 0.0% | -41.5% | 0.000% | |
4/23/2024 | KLR Investment Advisors LLC | 3,308 | $264K | 0.2% | -6.5% | 0.002% | |
4/22/2024 | Rovin Capital UT ADV | 8,205 | $655K | 0.3% | +17.7% | 0.004% | |
4/22/2024 | Raymond James & Associates | 170,720 | $13.62M | 0.0% | -3.9% | 0.088% | |
4/22/2024 | IFM Investors Pty Ltd | 44,448 | $3.55M | 0.0% | -1.4% | 0.023% | |
4/22/2024 | Everpar Advisors LLC | 3,049 | $243K | 0.1% | -35.6% | 0.002% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,212,819 | $96.78M | 0.1% | -1.1% | 0.624% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 569,576 | $45.45M | 0.1% | -12.5% | 0.293% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 5,748 | $459K | 0.0% | -3.1% | 0.003% | |
4/16/2024 | Toth Financial Advisory Corp | 60,167 | $4.80M | 0.6% | +23.5% | 0.031% | |
4/16/2024 | Hengehold Capital Management LLC | 2,709 | $216K | 0.0% | N/A | 0.001% | |
4/11/2024 | Opal Wealth Advisors LLC | 1,341 | $107K | 0.0% | N/A | 0.001% | |
4/11/2024 | Financiere des Professionnels Fonds d investissement inc. | 11,297 | $902K | 0.1% | N/A | 0.006% | |
4/11/2024 | Cadent Capital Advisors LLC | 2,834 | $226K | 0.1% | N/A | 0.001% | |
4/10/2024 | Laurus Investment Counsel Inc. | 142,525 | $11.37M | 5.4% | -17.2% | 0.073% | |
4/10/2024 | Polianta Ltd | 12,500 | $997K | 0.5% | -13.8% | 0.006% | |
4/5/2024 | GAMMA Investing LLC | 573 | $46K | 0.0% | +32.9% | 0.000% | |
4/3/2024 | Reinhart Partners LLC. | 206,665 | $16.49M | 0.7% | -3.1% | 0.106% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,432 | $167K | 0.0% | -53.9% | 0.001% | |
3/11/2024 | Vanguard Group Inc. | 17,910,715 | $1.23B | 0.0% | +1.3% | 9.232% | |
3/5/2024 | Wellington Management Group LLP | 7,713,328 | $529.98M | 0.1% | -34.8% | 3.976% | |
3/1/2024 | Royal London Asset Management Ltd. | 75,679 | $5.20M | 0.0% | +2.9% | 0.039% | |
3/1/2024 | Goldman Sachs Group Inc. | 656,445 | $45.10M | 0.0% | -47.3% | 0.339% | |
2/21/2024 | V Square Quantitative Management LLC | 2,597 | $178K | 0.0% | +48.0% | 0.001% | |
2/15/2024 | HST Ventures LLC | 32,010 | $2.20M | 0.8% | N/A | 0.017% | |
2/15/2024 | BlueSpruce Investments LP | 6,059,667 | $416.36M | 8.0% | -26.8% | 3.128% | |
2/15/2024 | Clearfield Capital Management LP | 122,300 | $8.40M | 7.3% | N/A | 0.063% | |
2/14/2024 | Frontier Capital Management Co. LLC | 554,342 | $38.09M | 0.4% | -44.3% | 0.286% | |
2/14/2024 | Bridgewater Associates LP | 301,062 | $20.69M | 0.1% | +42.7% | 0.155% | |
2/14/2024 | Logan Capital Management Inc. | 9,887 | $679K | 0.0% | +1.7% | 0.005% | |
2/14/2024 | Platinum Investment Management Ltd. | 1,810,812 | $124.42M | 5.1% | +12.3% | 0.935% | |
2/14/2024 | Sompo Asset Management Co. Ltd. | 14,290 | $982K | 0.2% | +22.6% | 0.007% | |
2/14/2024 | Thematics Asset Management | 175,000 | $12.02M | 0.5% | +11.5% | 0.090% | |
2/14/2024 | CenterBook Partners LP | 38,684 | $2.66M | 0.3% | +6.5% | 0.020% | |
2/13/2024 | Morningstar Investment Services LLC | 4,739 | $328K | 0.0% | N/A | 0.002% | |
2/13/2024 | Exencial Wealth Advisors LLC | 47,558 | $3.27M | 0.1% | +13.7% | 0.025% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 21,786 | $1.50M | 0.0% | -22.9% | 0.011% | |
2/13/2024 | Capital International Investors | 9,649,264 | $663.00M | 0.1% | N/A | 4.982% | |
2/13/2024 | Eisler Capital UK Ltd. | 15,463 | $1.06M | 0.0% | N/A | 0.008% | |
2/13/2024 | Royal London Asset Management Ltd. | 75,679 | $5.20M | 0.0% | +2.9% | 0.039% | |
2/13/2024 | CIBC Private Wealth Group LLC | 460,203 | $31.62M | 0.1% | +37.1% | 0.238% | |
2/13/2024 | Nicholas Company Inc. | 278,205 | $19.12M | 0.3% | +11.8% | 0.144% | |
2/13/2024 | Carmignac Gestion | 61,298 | $4.22M | 0.1% | +3.0% | 0.032% | |
2/13/2024 | CIBC Asset Management Inc | 6,106 | $420K | 0.0% | -7.1% | 0.003% | |
2/13/2024 | KBC Group NV | 63,897 | $4.39M | 0.0% | +5.2% | 0.033% | |
2/13/2024 | APG Asset Management US Inc. | 603,150 | $41.44M | 0.2% | N/A | 0.311% | |
2/13/2024 | California State Teachers Retirement System | 319,882 | $21.98M | 0.0% | +2.9% | 0.165% | |
2/12/2024 | Meritage Group LP | 5,030,424 | $345.64M | 8.0% | +56.5% | 2.597% | |
2/12/2024 | Parnassus Investments LLC | 2,401,412 | $165.00M | 0.4% | +10.5% | 1.240% | |
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2/12/2024 | Roundview Capital LLC | 9,645 | $663K | 0.1% | -25.4% | 0.005% | |
2/12/2024 | Treasurer of the State of North Carolina | 88,127 | $6.06M | 0.0% | +3.9% | 0.045% | |
2/12/2024 | Allianz Asset Management GmbH | 22,700 | $1.56M | 0.0% | -15.2% | 0.012% | |
2/12/2024 | TD Asset Management Inc | 472,043 | $32.43M | 0.0% | -19.8% | 0.244% | |
2/12/2024 | Parallel Advisors LLC | 526 | $36K | 0.0% | -25.2% | 0.000% | |
2/12/2024 | Hsbc Holdings PLC | 102,046 | $7.02M | 0.0% | +8.6% | 0.053% | |
2/9/2024 | Intech Investment Management LLC | 6,980 | $480K | 0.0% | -5.4% | 0.004% | |
2/9/2024 | Westfield Capital Management Co. LP | 583,194 | $40.07M | 0.2% | -39.7% | 0.301% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 50,365 | $3.46M | 0.0% | -50.3% | 0.026% | |
2/9/2024 | Sepio Capital LP | 12,718 | $874K | 0.1% | +100.2% | 0.007% | |